Portfolio (Quarterly)
Guide ↗
BIRCHBROOK, INC.
· CIK 0002071468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO | Communication Services | 9,451.0 | $910K | 0.43% | -93.0 | -1.0% | $96.25 | +11.9% |
| 42 | ESGE | ISHARES INC | — | 16,567.0 | $906K | 0.42% | -719.0 | -4.2% | $54.69 | -1.2% |
| 43 | INTC | INTEL CORP | Technology | 6,462.0 | $902K | 0.42% | — | — | $139.64 | -36.5% |
| 44 | WM | WASTE MGMT INC DEL | Industrials | 3,695.0 | $824K | 0.39% | -189.0 | -4.9% | $222.89 | -2.3% |
| 45 | CRM | SALESFORCE INC | Technology | 5,170.0 | $810K | 0.38% | -691.0 | -11.8% | $156.67 | +66.5% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,003.0 | $797K | 0.37% | +329.0 | +19.6% | $397.68 | -5.7% |
| 47 | COP | CONOCOPHILLIPS | Energy | 7,556.0 | $786K | 0.37% | -320.0 | -4.1% | $103.96 | +30.0% |
| 48 | — | IQVIA HLDGS INC | — | 3,787.0 | $732K | 0.34% | -241.0 | -6.0% | $193.22 | — |
| 49 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,408.0 | $717K | 0.34% | -168.0 | -10.7% | $509.35 | +5.9% |
| 50 | NOW | SERVICENOW INC | Technology | 6,927.0 | $688K | 0.32% | NEW | — | $99.28 | +41.0% |
| 51 | FDX | FEDEX CORP | Industrials | 2,010.0 | $629K | 0.29% | -2K | -44.1% | $313.08 | +2.7% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,242.0 | $622K | 0.29% | -25.0 | -0.6% | $146.64 | -0.1% |
| 53 | XJR | ISHARES TR | — | 11,617.0 | $613K | 0.29% | -262.0 | -2.2% | $52.75 | -4.4% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 800.0 | $578K | 0.27% | — | — | $723.00 | -39.5% |
| 55 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,986.0 | $575K | 0.27% | +319.0 | +5.6% | $95.98 | +17.2% |
| 56 | GOOG | ALPHABET INC | — | 1,607.0 | $568K | 0.27% | -236.0 | -12.8% | $353.43 | — |
| 57 | ADSK | AUTODESK INC | Technology | 2,770.0 | $539K | 0.25% | -168.0 | -5.7% | $194.42 | +26.2% |
| 58 | SCHF | SCHWAB STRATEGIC TR | — | 18,550.0 | $514K | 0.24% | -602.0 | -3.1% | $27.70 | +1.3% |
| 59 | — | HONEYWELL AEROSPACE INC | — | 2,137.0 | $472K | 0.22% | NEW | — | $221.08 | — |
| 60 | SCHO | SCHWAB STRATEGIC TR | — | 18,408.0 | $444K | 0.21% | +448.0 | +2.5% | $24.14 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.7%
Financial Services
12.4%
Communication Services
11.6%
Healthcare
10.6%
Consumer Cyclical
8.4%
Consumer Defensive
8.1%
Industrials
7.6%
Energy
5.3%
Utilities
1.0%
Basic Materials
0.4%